Bessemer Group Inc Top Holdings and 13F Report (2021)

About Bessemer Group Inc

Investment Activity

Bessemer Group Inc has $60.71 million in total holdings as of September 30, 2021.
Bessemer Group Inc owns shares of 2,676 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bessemer Group Inc has purchased 2,070 new stocks and bought additional shares in 1,259 stocks.
Bessemer Group Inc sold shares of 463 stocks and completely divested from 144 stocks this quarter.

Largest Holdings

Microsoft: $3,373,412
Apple: $3,055,965
NVIDIA: $2,870,397
Amazon.com: $1,996,578
Alphabet: $1,749,009

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $74,332 Holding
Construction Partners: $11,883 Holding
Raia Drogasil: $11,101 Holding
Q2: $8,518 Holding
iShares 7-10 Year Treasury Bond ETF: $4,726 Holding

Largest Purchases this Quarter

Broadcom: 5,595,673 shares (about $965.25K)
Utilities Select Sector SPDR Fund: 3,352,632 shares (about $270.83K)
Canadian Pacific Kansas City: 2,770,605 shares (about $237.15K)
Apple: 831,539 shares (about $193.75K)
Brookfield: 3,183,730 shares (about $169.22K)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 2,060,870 shares (about $193.06K)
Thermo Fisher Scientific: 294,666 shares (about $182.27K)
Ulta Beauty: 433,637 shares (about $168.76K)
Copart: 2,750,057 shares (about $144.10K)
iShares China Large-Cap ETF: 4,174,266 shares (about $132.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,373,412	$7,053 ▲	0.2%	7,839,670	5.6%	Computer and Technology
AAPL Apple	$3,055,965	$193,749 ▲	6.8%	13,115,732	5.0%	Computer and Technology
NVDA NVIDIA	$2,870,397	$36,721 ▼	-1.3%	23,636,349	4.7%	Computer and Technology
AMZN Amazon.com	$1,996,578	$7,086 ▲	0.4%	10,715,276	3.3%	Retail/Wholesale
GOOG Alphabet	$1,749,009	$31,334 ▼	-1.8%	10,461,205	2.9%	Computer and Technology
META Meta Platforms	$1,508,385	$37,024 ▼	-2.4%	2,635,011	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,245,489	$2,416 ▲	0.2%	5,906,710	2.1%	Finance
UNH UnitedHealth Group	$1,164,738	$38,438 ▲	3.4%	1,992,096	1.9%	Medical
AVGO Broadcom	$1,054,968	$965,255 ▲	1,075.9%	6,115,749	1.7%	Computer and Technology
V Visa	$1,046,148	$3,930 ▲	0.4%	3,804,866	1.7%	Business Services
NEE NextEra Energy	$697,046	$2,387 ▲	0.3%	8,246,146	1.1%	Utilities
COST Costco Wholesale	$695,612	$1,202 ▲	0.2%	784,653	1.1%	Retail/Wholesale
FI Fiserv	$688,965	$224 ▼	0.0%	3,835,037	1.1%	Business Services
BAC Bank of America	$629,926	$467 ▲	0.1%	15,875,166	1.0%	Finance
MSI Motorola Solutions	$622,777	$720 ▲	0.1%	1,385,089	1.0%	Computer and Technology
CCL Carnival Co. &	$622,703	$32,731 ▼	-5.0%	33,696,062	1.0%	Consumer Discretionary
WMT Walmart	$607,115	$1,373 ▲	0.2%	7,518,469	1.0%	Retail/Wholesale
DHR Danaher	$570,024	$90,192 ▲	18.8%	2,050,302	0.9%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$558,605	$85,222 ▼	-13.2%	968,421	0.9%	ETF
ORCL Oracle	$550,383	$333 ▼	-0.1%	3,229,944	0.9%	Computer and Technology
LOW Lowe's Companies	$525,473	$354 ▲	0.1%	1,940,088	0.9%	Retail/Wholesale
BX Blackstone	$524,328	$298 ▲	0.1%	3,424,068	0.9%	Finance
ICE Intercontinental Exchange	$495,181	$48,458 ▲	10.8%	3,082,547	0.8%	Finance
COR Cencora	$490,996	$21,016 ▼	-4.1%	2,181,428	0.8%	Medical
TRU TransUnion	$477,798	$2,980 ▲	0.6%	4,563,499	0.8%	Business Services
MELI MercadoLibre	$459,659	$2,284 ▲	0.5%	224,009	0.8%	Retail/Wholesale
CVX Chevron	$447,787	$94,105 ▼	-17.4%	3,040,594	0.7%	Oils/Energy
VOO Vanguard S&P 500 ETF	$435,496	$1,703 ▼	-0.4%	825,318	0.7%	ETF
ORLY O'Reilly Automotive	$432,981	$45,892 ▼	-9.6%	375,983	0.7%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$419,624	$270,826 ▲	182.0%	5,194,652	0.7%	ETF
HWM Howmet Aerospace	$407,565	$59,038 ▼	-12.7%	4,065,494	0.7%	Aerospace
TMO Thermo Fisher Scientific	$401,970	$182,271 ▼	-31.2%	649,840	0.7%	Medical
NOC Northrop Grumman	$397,414	$2,095 ▲	0.5%	752,576	0.7%	Aerospace
IT Gartner	$384,141	$2,954 ▲	0.8%	758,028	0.6%	Business Services
CRH PLC	$380,664	$56,262 ▲	17.3%	4,104,642	0.6%	SNC
ETN Eaton	$373,038	$210 ▼	-0.1%	1,125,503	0.6%	Industrial Products
BRK.B Berkshire Hathaway	$352,460	$2,872 ▲	0.8%	765,785	0.6%	Finance
MA Mastercard	$334,860	$4,800 ▼	-1.4%	678,128	0.6%	Business Services
SPGI S&P Global	$322,999	$1,122 ▼	-0.3%	625,212	0.5%	Business Services
TTWO Take-Two Interactive Software	$305,224	$997 ▼	-0.3%	1,985,724	0.5%	Consumer Discretionary
USFD US Foods	$299,573	$8,818 ▲	3.0%	4,871,106	0.5%	Consumer Staples
BKNG Booking	$296,003	$33,583 ▲	12.8%	70,274	0.5%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$291,057	$28,340 ▲	10.8%	2,310,722	0.5%	ETF
LLY Eli Lilly and Company	$279,294	$6,375 ▲	2.3%	315,252	0.5%	Medical
HLT Hilton Worldwide	$276,782	$43,813 ▼	-13.7%	1,200,784	0.5%	Consumer Discretionary
STE STERIS	$275,451	$4,637 ▲	1.7%	1,135,691	0.5%	Medical
COP ConocoPhillips	$271,582	$464 ▼	-0.2%	2,579,607	0.4%	Oils/Energy
LHX L3Harris Technologies	$270,938	$59,891 ▲	28.4%	1,139,022	0.4%	Aerospace
PLD Prologis	$270,750	$577 ▼	-0.2%	2,144,047	0.4%	Finance
MRVL Marvell Technology	$267,093	$676 ▼	-0.3%	3,703,450	0.4%	Business Services
CLH Clean Harbors	$262,393	$24,508 ▼	-8.5%	1,085,568	0.4%	Business Services
LINDE PLC	$257,393	$8 ▼	0.0%	539,765	0.4%	SNC
ABBV AbbVie	$253,914	$1,112 ▲	0.4%	1,285,767	0.4%	Medical
PCG PG&E	$252,168	$330 ▲	0.1%	12,755,065	0.4%	Utilities
XLV Health Care Select Sector SPDR Fund	$251,740	$107,123 ▲	74.1%	1,634,476	0.4%	ETF
AEE Ameren	$248,790	$872 ▼	-0.3%	2,844,621	0.4%	Utilities
SLB Schlumberger	$247,592	$43,855 ▼	-15.0%	5,902,017	0.4%	Oils/Energy
CP Canadian Pacific Kansas City	$247,271	$237,152 ▲	2,343.7%	2,888,820	0.4%	Transportation
ICLR ICON Public	$245,739	$32,584 ▲	15.3%	855,307	0.4%	Medical
BAH Booz Allen Hamilton	$242,034	$39,145 ▲	19.3%	1,487,055	0.4%	Business Services
MCK McKesson	$241,131	$8,864 ▲	3.8%	487,705	0.4%	Medical
AJG Arthur J. Gallagher & Co.	$239,493	$381 ▲	0.2%	851,168	0.4%	Finance
TW Tradeweb Markets	$238,092	$3,985 ▲	1.7%	1,925,214	0.4%	Finance
SAIA Saia	$233,940	$10,311 ▲	4.6%	535,011	0.4%	Transportation
IDEV iShares Core MSCI International Developed Markets ETF	$233,599	$31,562 ▲	15.6%	3,298,013	0.4%	ETF
PWR Quanta Services	$231,844	$2,670 ▲	1.2%	777,607	0.4%	Construction
NDAQ Nasdaq	$225,291	$3,472 ▲	1.6%	3,085,760	0.4%	Finance
BJ BJ's Wholesale Club	$224,932	$23,179 ▼	-9.3%	2,727,130	0.4%	Consumer Discretionary
CMG Chipotle Mexican Grill	$223,611	$128 ▼	-0.1%	3,880,815	0.4%	Retail/Wholesale
FTNT Fortinet	$220,431	$856 ▲	0.4%	2,842,423	0.4%	Computer and Technology
QCOM QUALCOMM	$218,671	$540 ▲	0.2%	1,285,929	0.4%	Computer and Technology
MANH Manhattan Associates	$217,505	$6,911 ▲	3.3%	772,999	0.4%	Computer and Technology
SHW Sherwin-Williams	$216,618	$571 ▼	-0.3%	567,553	0.4%	Basic Materials
MRK Merck & Co., Inc.	$215,868	$1,898 ▲	0.9%	1,900,918	0.4%	Medical
KKR KKR & Co. Inc.	$213,235	$358 ▲	0.2%	1,632,985	0.4%	Finance
RYAN Ryan Specialty	$212,662	$4,062 ▲	1.9%	3,203,240	0.4%	Finance
PM Philip Morris International	$209,672	$1,353 ▲	0.6%	1,727,121	0.3%	Consumer Staples
CSL Carlisle Companies	$207,946	$6,263 ▲	3.1%	462,363	0.3%	Multi-Sector Conglomerates
EFX Equifax	$207,185	$2,841 ▲	1.4%	705,042	0.3%	Business Services
VZ Verizon Communications	$204,558	$99 ▲	0.0%	4,554,843	0.3%	Computer and Technology
ELV Elevance Health	$203,079	$2,940 ▲	1.5%	390,535	0.3%	Medical
HD Home Depot	$202,129	$2,507 ▲	1.3%	498,834	0.3%	Retail/Wholesale
NICE NICE	$199,508	$2,889 ▲	1.5%	1,148,774	0.3%	Computer and Technology
AVTR Avantor	$197,913	$3,130 ▲	1.6%	7,650,314	0.3%	Medical
ENTG Entegris	$197,873	$41,460 ▲	26.5%	1,758,397	0.3%	Computer and Technology
COOPER COS INC/THE	$197,505	$2,534 ▲	1.3%	1,789,967	0.3%	SC
KEYS Keysight Technologies	$195,465	$2,314 ▲	1.2%	1,229,879	0.3%	Computer and Technology
KLAC KLA	$193,513	$1,073 ▼	-0.6%	249,885	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$192,896		0.0%	2,061,297	0.3%	ETF
URI United Rentals	$192,721	$3,724 ▲	2.0%	238,007	0.3%	Construction
GOOGL Alphabet	$191,737	$5,859 ▲	3.2%	1,156,087	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$180,054	$41,261 ▲	29.7%	2,050,736	0.3%	ETF
MET MetLife	$178,896	$5,246 ▲	3.0%	2,168,957	0.3%	Finance
A Agilent Technologies	$173,799	$4,432 ▲	2.6%	1,170,522	0.3%	Computer and Technology
WSC WillScot Mobile Mini	$173,456	$4,896 ▲	2.9%	4,613,155	0.3%	Finance
CDW CDW	$172,850	$2,477 ▲	1.5%	763,810	0.3%	Computer and Technology
AZO AutoZone	$170,232	$51,878 ▼	-23.4%	54,041	0.3%	Retail/Wholesale
CNM Core & Main	$169,359	$2,913 ▲	1.7%	3,814,426	0.3%	Industrial Products
BN Brookfield	$169,286	$169,217 ▲	244,714.1%	3,185,031	0.3%	Finance
ISRG Intuitive Surgical	$167,771	$1,967 ▼	-1.2%	341,504	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bessemer Group Inc Top Holdings and 13F Report (2021)

About Bessemer Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bessemer Group Inc Top Holdings and 13F Report (2021)

About Bessemer Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBessemer Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools